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NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+15.14%
3 Year Est. Return
+63.77%
5 Year Est. Return
+108.46%
10 Year Est. Return
+198.58%
AUM
$364M
AUM Growth
+$39.6M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
187
New
42
Increased
61
Reduced
24
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.23M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$7.75M |
| 4 |
Vanguard Financials ETF
VFH
|
+$3.22M |
| 5 |
Philip Morris
PM
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$38.3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.07M |
| 4 |
MetLife
MET
|
+$1.5M |
| 5 |
MPLX
MPLX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.24% |
| 2 | Communication Services | 4.46% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $1.07M | 0.29% |
7,434
+4,810
| +183% | +$672K |
|
52
iShares Russell 2000 ETF
IWM
$81.5B
| $1.04M | 0.29% |
6,161
+900
| +17% | +$152K |
|
53
TJX Companies
TJX
$175B
| $1.01M | 0.28% |
18,120
+162
| +0.9% | +$8.32K |
|
54
Mondelez International
MDLZ
$78.5B
| $933K | 0.26% |
+21,733
| New | +$927K |
|
55
iShares Russell 1000 Growth ETF
IWF
$127B
| $917K | 0.25% |
23,540
-500
| -2% | -$18.9K |
|
56
Alibaba
BABA
$317B
| $905K | 0.25% |
5,498
+541
| +11% | +$95.7K |
|
57
Amgen
AMGN
$226B
| $893K | 0.25% |
4,309
-417
| -9% | -$82.2K |
|
58
Procter & Gamble
PG
$340B
| $872K | 0.24% |
10,480
+2,620
| +33% | +$214K |
|
59
DuPont de Nemours
DD
$19.1B
| $792K | 0.22% |
4,866
+2,097
| +76% | +$361K |
|
60
Ares Capital
ARCC
$14.3B
| $775K | 0.21% |
45,100
+16,650
| +59% | +$285K |
|
61
Goldman Sachs
GS
$301B
| $724K | 0.2% |
3,233
+444
| +16% | +$103K |
|
62
Williams Companies
WMB
$87.9B
| $706K | 0.19% |
+26,001
| New | +$754K |
|
63
Golub Capital BDC
GBDC
$3.41B
| $704K | 0.19% |
38,339
+17,215
| +81% | +$317K |
|
64
Precigen
PGEN
$2.51B
| $703K | 0.19% |
+40,881
| New | +$608K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $669K | 0.18% |
10,400
| – | – |
|
66
SPDR Gold Trust
GLD
$143B
| $666K | 0.18% |
5,915
+2,315
| +64% | +$266K |
|
67
Blackstone Mortgage Trust
BXMT
$2.39B
| $659K | 0.18% |
+19,676
| New | +$657K |
|
68
Starbucks
SBUX
$119B
| $656K | 0.18% |
+11,554
| New | +$611K |
|
69
ExxonMobil
XOM
$657B
| $642K | 0.18% |
7,560
-678
| -8% | -$55.4K |
|
70
Waste Management
WM
$90.6B
| $632K | 0.17% |
7,000
| – | – |
|
71
Invesco KBW Bank ETF
KBWB
$6.75B
| $628K | 0.17% |
11,632
+4,547
| +64% | +$255K |
|
72
iShares Russell 1000 Value ETF
IWD
$84.2B
| $626K | 0.17% |
4,951
-108
| -2% | -$13.6K |
|
73
Visa
V
$675B
| $613K | 0.17% |
4,085
+1,466
| +56% | +$208K |
|
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $608K | 0.17% |
9,620
-430
| -4% | -$27.9K |
|
75
Netflix
NFLX
$318B
| $589K | 0.16% |
+15,710
| New | +$570K |
|
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Northeast Financial Consultants's Q3 2018 Portfolio in Review
As of Q3 2018, Northeast Financial Consultants held 187 positions worth $364M, up 12% from $325M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Northeast Financial Consultants deployed $17.1M of net new capital in Q3 2018, opening 42 new positions and adding to 61 existing holdings. Its largest new stake was Philip Morris: 35,221 shares worth $2.87M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $38.3M trimmed.
- Northeast Financial Consultants's largest Q3 2018 buy was Philip Morris: 35,221 shares worth $2.87M.
- Northeast Financial Consultants added most to Vanguard High Dividend Yield ETF in Q3 2018, an estimated $13.1M increase.
- Northeast Financial Consultants's biggest Q3 2018 reduction was Pfizer, cutting an estimated $38.3M.
- Northeast Financial Consultants fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2018, selling an estimated $12.2M.
- Northeast Financial Consultants's ten largest holdings make up 55% of its $364M portfolio in Q3 2018.
- Northeast Financial Consultants opened 42 new positions and closed 38 in Q3 2018.
- Northeast Financial Consultants's portfolio value rose 12% quarter-over-quarter to $364M.
Based on Northeast Financial Consultants's 13F filing for Q3 2018, filed 8 Nov 2018.